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FLRA ETF · Franklin AI, Metaverse and Blockchain UCITS ETF
The FLRA Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: Solactive Global Metaverse Innovation Index. The FLRA ETF provides physical exposure, so by buying it you actually own parts of all the 76 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for FLRA
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
N/A
1M perf.
-2.18%
1M flows
N/A
AuM
€16M
E/R
0.3%
Rating
ESG Consensus®
FLRA
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FLRA
$45.29
-10.24%
World Blended Cap
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.18%  | -10.24%  | +21.03%  | +97.94%  | N/A | -1.87% | -10.62% | -10.62% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$45.29
1D NAV change
-0.87%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
76
Inception date
9/6/2022
Jurisdiction
Ireland
Distribution
Denmark
Germany
Switzerland
Sweden
Netherlands
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Solactive Global Metaverse Innovation Index
Asset class
Factors
N/A
Investment strategy
The objective of the fund is to provide equity exposure to listed companies around the world that are involved in the metaverse. The Fund invests in equities of companies of any market capitalisation involved in the metaverse ecosystem, blockchain technology, digital assets and artificial intelligence. These investments are included in the benchmark and may be from anywhere in the world.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.24% | +21.03% | +97.94% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
78.29%
Cayman Islands
9.75%
Taiwan
5.14%
Canada
1.67%
France
1.22%
Australia
1.21%
Other
2.71%
Sectors
Information Technology
62.53%
Communication Services
19.40%
Financials
5.43%
Industrials
1.65%
Consumer Discretionary
1.19%
Unavailable
9.03%
Other
0.77%
Diversification
Total weight of top 15 holdings out of 76
Top 15 holdings
Data as of January 31, 2026
MICRON TECHNOLOGY
TWN SEMICONT MAN
META PLATFORMS
NVIDIA
ALPHABET INC-CL
MICROSOFT-T
APPLE
ADOBE INC
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TENCENT HOLDINGS
INTL BUSINESS MACHINES CORP
QUALCOMM
ORACLE SYS
BROADCOM LIMITED
SERVICENOW
ROBINHOOD MARKETS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Global Metaverse Innovation Index - USD
Index ticker
SMETAIVN Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.01B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.9B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.7B |
FLJP | Franklin FTSE Japan ETF | €2.64B |
FLCB | Franklin U.S. Core Bond ETF | €2.5B |
FLIN | Franklin FTSE India ETF | €2.45B |
Frequently asked questions about FLRA
What does Franklin AI, Metaverse and Blockchain UCITS ETF, FLRA, invest in?
FLRA is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does FLRA replicate?
FLRA tracks the Solactive Global Metaverse Innovation Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FLRA?
FLRA carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was FLRA launched?
FLRA was introduced to the market on September 6, 2022. It trades on Denmark, among other exchanges
Who is the ETF issuer of FLRA?
Franklin AI, Metaverse and Blockchain UCITS ETF, FLRA, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of FLRA?
FLRA oversees €16M in assets as of March 13, 2026.
How has FLRA performed lately?
Based on data from March 13, 2026, FLRA returned -2.18% over the past month, -10.24% over the last three months and -10.62% year-to-date.
Does FLRA distribute dividends?
FLRA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of FLRA?
As of January 31, 2026, FLRA has significant geographic allocations in USA, Cayman Islands and Taiwan.
In which sector or theme does FLRA invest in?
As of January 31, 2026, FLRA focuses largely on Information Technology, Communication Services and Financials.
How many securities does FLRA hold and how diversified is it?
As of January 31, 2026, FLRA holds 76 positions in its portfolio, with 54.44% of assets concentrated in its top 15 holdings.
What are the main positions in FLRA?
As of January 31, 2026, FLRA top three holdings include MICRON TECHNOLOGY, TWN SEMICONT MAN and META PLATFORMS.
What is the base currency of FLRA?
The base currency of FLRA is USD.
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